EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.24%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Kinder Morgan
KMI
|
$5.9M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.58M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.74M |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Communication Services | 8.57% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 5.73% | 140,511 +8,371 | +6% | +$924K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 5.51% | 191,339 -22,346 | -10% | -$1.74M |
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13M | 4.81% | 211,699 +58,323 | +38% | +$3.59M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 4.32% | 110,431 +23,988 | +28% | +$2.54M |
|
|
5
WisdomTree International High Dividend Fund
DTH
$481M
| $11.6M | 4.27% | 273,552 +56,977 | +26% | +$2.41M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.2M | 3.75% | 877,580 +128,534 | +17% | +$1.49M |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10M | 3.71% | 1,396,002 +155,134 | +13% | +$1.12M |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.73M | 2.85% | 1,392,231 -287 | -0% | -$1.59K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 2.57% | +13,179 | New | +$6.96M |
|
|
10
Kinder Morgan
KMI
$60B
| $5.9M | 2.18% | +139,337 | New | +$5.9M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.44M | 2.01% | 67,174 +8,762 | +15% | +$710K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.7M | 1.74% | 84,721 +26,083 | +44% | +$1.45M |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.4M | 1.62% | 62,002 +15,135 | +32% | +$1.07M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.36M | 1.61% | 36,951 +7,306 | +25% | +$862K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.16M | 1.54% | 115,271 -2,836 | -2% | -$102K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.51% | 20,918 -38 | -0.2% | -$7.44K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.74M | 1.38% | 88,751 +12,985 | +17% | +$547K |
|
18
Exxon Mobil
XOM
$487B
| $3.39M | 1.25% | 36,697 -863 | -2% | -$79.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.21% | 31,238 -1,589 | -5% | -$166K |
|
20
Cisco
CSCO
$274B
| $3.26M | 1.2% | 117,202 +993 | +0.9% | +$27.6K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $3.08M | 1.14% | 77,625 +5,387 | +7% | +$213K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 1.08% | 36,508 +5,074 | +16% | +$406K |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.65M | 0.98% | 46,180 +33 | +0.1% | +$1.89K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.96% | 32,904 +1,417 | +5% | +$113K |
|
25
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.5M | 0.92% | 53,571 +11,828 | +28% | +$553K |
|